Signet Financial Management’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-900
| Closed | -$81K | – | 252 |
|
|
2018
Q3 | $81K | Hold |
900
| – | – | 0.01% | 333 |
|
|
2018
Q2 | $78K | Hold |
900
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $76K | Buy |
+900
| New | +$76K | 0.01% | 313 |
|
|
2015
Q4 | – | Sell |
-3,727
| Closed | -$250K | – | 204 |
|
|
2015
Q3 | $250K | Sell |
3,727
-1,129
| -23% | -$75.7K | 0.06% | 149 |
|
|
2015
Q2 | $357K | Sell |
4,856
-283
| -6% | -$20.8K | 0.08% | 122 |
|
|
2015
Q1 | $390K | Sell |
5,139
-2,472
| -32% | -$188K | 0.11% | 115 |
|
|
2014
Q4 | $584K | Buy |
+7,611
| New | +$584K | 0.21% | 85 |
|